Tse, Timothy Wai Ming 謝偉明

Filing in Value Partners Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-12-09
Awareness date (if later):
Filing date:2014-12-12
Original filing: Click here
Shares in issue as filed:1,836,664,831

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:6.880
Average on-exchange price:6.853
Implied total value:342,650
On-exchange settlement date:2014-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.880 6.990 -1.57%
Average price 6.853 6.764 1.32%
Volume50,000 8,255,573 0.61%
Turnover342,650 55,836,970 0.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,900,000 2,850,000 -50,000

Percent of issued
Position Before After Change
Long 0.16% 0.16% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,850,000 0 2,850,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top